Vanguard Personalized Indexing Management, LLC
OAKLAND CA · SEC CIK 0001767306
$121.91亿2026Q2 申报市值
2,242持仓数
31.0%前十大占比 · 第一大 6.3%
169 / 116新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$3,077.63万
GOOGL 加仓+$2,643.00万
MU 加仓+$1,889.46万
NVDA 加仓+$1,884.51万
AMZN 加仓+$1,495.15万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$993.91万
DD 减仓-$641.35万
CMCSA 减仓-$381.39万
CCL 清仓-$353.15万
COTERRA ENERGY I 清仓-$349.22万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $506.13万 | 0.04% | 34,652 | 150 | 0.4% | $2.19万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $509.57万 | 0.04% | 8,836 | -22 | -0.2% | -$1.27万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $518.59万 | 0.04% | 31,819 | 3,289 | 11.5% | $53.60万 | 加仓 |
| RKLB | ROCKET LAB CORP | $520.64万 | 0.04% | 51,219 | 14,915 | 41.1% | $151.61万 | 加仓 |
| GSK | GSK PLC | $521.66万 | 0.04% | 99,516 | 10,608 | 11.9% | $55.61万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $524.29万 | 0.04% | 18,656 | 1,816 | 10.8% | $51.04万 | 加仓 |
| RMD | RESMED INC | $524.32万 | 0.04% | 26,905 | -1,058 | -3.8% | -$20.62万 | 减仓 |
| ABNB | AIRBNB INC | $525.12万 | 0.04% | 36,696 | 1,141 | 3.2% | $16.33万 | 加仓 |
| WDAY | WORKDAY INC | $526.17万 | 0.04% | 42,981 | 16,898 | 64.8% | $206.87万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $527.70万 | 0.04% | 69,071 | 667 | 1.0% | $5.10万 | 加仓 |
| IX | ORIX CORP | $530.75万 | 0.04% | 139,524 | 4,829 | 3.6% | $18.37万 | 加仓 |
| HDB | HDFC BANK LTD | $531.93万 | 0.04% | 205,934 | 24,121 | 13.3% | $62.30万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $532.02万 | 0.04% | 44,968 | 6,843 | 17.9% | $80.96万 | 加仓 |
| MTB | M & T BK CORP | $532.74万 | 0.04% | 22,383 | 1,113 | 5.2% | $26.49万 | 加仓 |
| FFIV | F5 INC | $534.59万 | 0.04% | 12,852 | 1,193 | 10.2% | $49.62万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $534.88万 | 0.04% | 86,606 | 9,337 | 12.1% | $57.67万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $538.40万 | 0.04% | 158,352 | -8,067 | -4.8% | -$27.43万 | 减仓 |
| VTR | VENTAS INC | $539.47万 | 0.04% | 60,751 | -2,410 | -3.8% | -$21.40万 | 减仓 |
| ILMN | ILLUMINA INC | $540.47万 | 0.04% | 30,738 | 2 | 0.0% | $352 | 加仓 |
| CVNA | CARVANA CO | $542.84万 | 0.04% | 82,473 | 6,013 | 7.9% | $39.58万 | 加仓 |
| IQV | IQVIA HLDGS INC | $542.91万 | 0.04% | 28,098 | -680 | -2.4% | -$13.14万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $545.46万 | 0.04% | 6,863 | -495 | -6.7% | -$39.34万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $546.17万 | 0.04% | 20,955 | 1,262 | 6.4% | $32.89万 | 加仓 |
| SYY | SYSCO CORP | $548.39万 | 0.04% | 65,612 | 1,117 | 1.7% | $9.34万 | 加仓 |
| HUBB | HUBBELL INC | $552.19万 | 0.05% | 10,554 | -212 | -2.0% | -$11.09万 | 减仓 |
| ING | ING GROEP N.V. | $553.02万 | 0.05% | 176,232 | 7,807 | 4.6% | $24.50万 | 加仓 |
| XYL | XYLEM INC | $560.94万 | 0.05% | 47,453 | -7,588 | -13.8% | -$89.70万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $562.08万 | 0.05% | 34,418 | 839 | 2.5% | $13.70万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $562.41万 | 0.05% | 32,274 | -2,056 | -6.0% | -$35.83万 | 减仓 |
| EME | EMCOR GROUP INC | $568.88万 | 0.05% | 6,855 | -262 | -3.7% | -$21.74万 | 减仓 |
| VRSN | VERISIGN INC | $569.66万 | 0.05% | 22,645 | 511 | 2.3% | $12.85万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $573.68万 | 0.05% | 49,129 | 8,099 | 19.7% | $94.57万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $575.59万 | 0.05% | 32,061 | 11,330 | 54.7% | $203.41万 | 加仓 |
| CNC | CENTENE CORP DEL | $575.94万 | 0.05% | 89,724 | 2,470 | 2.8% | $15.85万 | 加仓 |
| TWLO | TWILIO INC | $578.96万 | 0.05% | 28,060 | -753 | -2.6% | -$15.54万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $579.17万 | 0.05% | 196,797 | -3,906 | -1.9% | -$11.50万 | 减仓 |
| IVV | ISHARES TR | $584.43万 | 0.05% | 7,804 | -934 | -10.7% | -$69.95万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $585.36万 | 0.05% | 60,421 | 7,812 | 14.8% | $75.68万 | 加仓 |
| WAB | WABTEC | $589.45万 | 0.05% | 21,864 | -892 | -3.9% | -$24.05万 | 减仓 |
| NTAP | NETAPP INC | $590.95万 | 0.05% | 38,185 | -1,791 | -4.5% | -$27.72万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $593.91万 | 0.05% | 84,759 | 2,952 | 3.6% | $20.68万 | 加仓 |
| UNM | UNUM GROUP | $596.71万 | 0.05% | 66,746 | 431 | 0.6% | $3.85万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $601.47万 | 0.05% | 22,118 | 141 | 0.6% | $3.83万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $602.65万 | 0.05% | 26,264 | 1,181 | 4.7% | $27.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $603.17万 | 0.05% | 8,077 | 302 | 3.9% | $22.55万 | 加仓 |
| TPR | TAPESTRY INC | $603.19万 | 0.05% | 41,207 | 179 | 0.4% | $2.62万 | 加仓 |
| XEL | XCEL ENERGY INC | $606.39万 | 0.05% | 75,515 | 2,996 | 4.1% | $24.06万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $609.21万 | 0.05% | 10,867 | -1,521 | -12.3% | -$85.27万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $609.49万 | 0.05% | 50,193 | 7,415 | 17.3% | $90.04万 | 加仓 |
| RS | RELIANCE INC | $613.82万 | 0.05% | 16,430 | 345 | 2.1% | $12.89万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $613.95万 | 0.05% | 64,941 | 2,206 | 3.5% | $20.86万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $614.25万 | 0.05% | 46,243 | 4,907 | 11.9% | $65.18万 | 加仓 |
| VMC | VULCAN MATLS CO | $615.36万 | 0.05% | 20,859 | 2,937 | 16.4% | $86.64万 | 加仓 |
| SONY | SONY GROUP CORP | $617.23万 | 0.05% | 307,691 | -6,292 | -2.0% | -$12.62万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $620.29万 | 0.05% | 76,428 | 692 | 0.9% | $5.62万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $621.98万 | 0.05% | 57,628 | 2,870 | 5.2% | $30.98万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $622.29万 | 0.05% | 26,036 | 1,458 | 5.9% | $34.85万 | 加仓 |
| NVT | NVENT ELEC PLC | $622.47万 | 0.05% | 36,700 | -124 | -0.3% | -$2.10万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $626.13万 | 0.05% | 37,177 | -8,396 | -18.4% | -$141.41万 | 减仓 |
| GRMN | GARMIN LTD | $627.46万 | 0.05% | 26,415 | -2,567 | -8.9% | -$60.98万 | 减仓 |
| IRM | IRON MTN INC DEL | $627.56万 | 0.05% | 49,684 | 194 | 0.4% | $2.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $630.83万 | 0.05% | 129,880 | 6,810 | 5.5% | $33.08万 | 加仓 |
| HUM | HUMANA INC | $634.72万 | 0.05% | 15,979 | 4,067 | 34.1% | $161.55万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $639.96万 | 0.05% | 55,649 | 4,932 | 9.7% | $56.72万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $640.08万 | 0.05% | 58,311 | 3,803 | 7.0% | $41.75万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $643.11万 | 0.05% | 671,304 | 40,349 | 6.4% | $38.65万 | 加仓 |
| YUM | YUM BRANDS INC | $643.80万 | 0.05% | 40,273 | -5,295 | -11.6% | -$84.65万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $653.42万 | 0.05% | 216,365 | 9,194 | 4.4% | $27.77万 | 加仓 |
| DASH | DOORDASH INC | $655.03万 | 0.05% | 35,497 | 626 | 1.8% | $11.55万 | 加仓 |
| ALAB | ASTERA LABS INC | $657.25万 | 0.05% | 13,607 | 1,937 | 16.6% | $93.56万 | 加仓 |
| ADSK | AUTODESK INC | $657.41万 | 0.05% | 33,814 | -9,655 | -22.2% | -$187.71万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $659.54万 | 0.05% | 27,790 | -826 | -2.9% | -$19.60万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $664.32万 | 0.05% | 14,469 | -622 | -4.1% | -$28.56万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $666.22万 | 0.05% | 28,581 | -3,431 | -10.7% | -$79.98万 | 减仓 |
| OKE | ONEOK INC NEW | $667.82万 | 0.05% | 76,814 | 4,125 | 5.7% | $35.86万 | 加仓 |
| MSCI | MSCI INC | $668.63万 | 0.05% | 11,939 | 2,203 | 22.6% | $123.38万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $670.20万 | 0.05% | 26,810 | 5,442 | 25.5% | $136.04万 | 加仓 |
| F | FORD MTR CO | $674.31万 | 0.06% | 485,117 | 30,572 | 6.7% | $42.50万 | 加仓 |
| SKM | SK TELECOM CO LTD | $676.32万 | 0.06% | 210,297 | 46,116 | 28.1% | $148.31万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $680.84万 | 0.06% | 31,433 | -215 | -0.7% | -$4.66万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $681.50万 | 0.06% | 38,770 | 1,225 | 3.3% | $21.53万 | 加仓 |
| SNOW | SNOWFLAKE INC | $684.45万 | 0.06% | 26,894 | -267 | -1.0% | -$6.80万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $684.95万 | 0.06% | 154,755 | 23,120 | 17.6% | $102.33万 | 加仓 |
| PHM | PULTE GROUP INC | $685.16万 | 0.06% | 49,935 | -30 | -0.1% | -$4,116 | 减仓 |
| SRE | SEMPRA | $685.72万 | 0.06% | 73,964 | -3,501 | -4.5% | -$32.46万 | 减仓 |
| SLB | SLB LIMITED | $688.28万 | 0.06% | 148,050 | 4,363 | 3.0% | $20.28万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $689.83万 | 0.06% | 134,260 | 46,816 | 53.5% | $240.54万 | 加仓 |
| NVO | NOVO-NORDISK A S | $700.13万 | 0.06% | 146,043 | 33,867 | 30.2% | $162.36万 | 加仓 |
| FLEX | FLEX LTD | $707.19万 | 0.06% | 43,635 | -1,677 | -3.7% | -$27.18万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $708.31万 | 0.06% | 127,623 | 2,752 | 2.2% | $15.27万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $709.75万 | 0.06% | 289,103 | -155,354 | -35.0% | -$381.39万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $719.64万 | 0.06% | 78,908 | 8,033 | 11.3% | $73.26万 | 加仓 |
| SHOP | SHOPIFY INC | $725.56万 | 0.06% | 63,545 | 2,189 | 3.6% | $24.99万 | 加仓 |
| TTE | TOTALENERGIES SE | $730.03万 | 0.06% | 93,882 | 4,015 | 4.5% | $31.22万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $730.29万 | 0.06% | 11,712 | -921 | -7.3% | -$57.43万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $731.33万 | 0.06% | 96,165 | 3,788 | 4.1% | $28.81万 | 加仓 |
| GIS | GENERAL MILLS INC | $733.62万 | 0.06% | 210,809 | 130,713 | 163.2% | $454.88万 | 加仓 |
| CBRE | CBRE GROUP INC | $735.12万 | 0.06% | 54,579 | 1,477 | 2.8% | $19.89万 | 加仓 |
| AME | AMETEK INC | $736.83万 | 0.06% | 30,455 | 1,239 | 4.2% | $29.98万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $740.36万 | 0.06% | 32,250 | 4,651 | 16.9% | $106.77万 | 加仓 |